| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | California St Ref | 2029-Oct | 4.000% | 104.101 | 2.634 | $30,000 | Investor sold |
| 10:44am | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 102.064 | 2.661 | $15,000 | Investor bought |
| 10:44am | Honolulu Hawaii City & Cnty Ref-ser E | 2028-Jul | 5.000% | 104.448 | 2.585 | $195,000 | Investor sold |
| 10:44am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.286 | 2.780 | $5,000 | Investor sold |
| 10:44am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 106.124 | 4.118 | $105,000 | Investor sold |
| 10:44am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 103.146 | 2.693 | $10,000 | Investor sold |
| 10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 112.527 | 2.601 | $15,000 | Investor sold |
| 10:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 111.627 | 3.377 | $5,000 | Investor sold |
| 10:44am | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 102.620 | 2.668 | $180,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Ref-ser R-1 | 2029-Jun | 5.000% | 104.294 | 2.612 | $10,000 | Investor sold |
| 10:44am | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2029-Oct | 4.000% | 103.205 | 2.926 | $5,000 | Investor sold |
| 10:44am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.325 | 2.754 | $45,000 | Investor sold |
| 10:44am | California Edl Facs Auth Rev Ref-pepperdine Univ-ser B | 2032-Sep | 4.000% | 101.242 | 3.180 | $5,000 | Investor sold |
| 10:44am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 115.668 | 3.688 | $15,000 | Investor sold |
| 10:44am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 115.668 | 3.688 | $15,000 | Inter-dealer |
| 10:44am | California St Ref | 2027-Oct | 5.000% | 102.859 | 2.460 | $40,000 | Investor sold |
| 10:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.219 | 2.626 | $20,000 | Investor sold |
| 10:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 107.220 | 4.074 | $20,000 | Investor sold |
| 10:44am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2031-Oct | 5.000% | 111.600 | 2.579 | $25,000 | Investor sold |
| 10:44am | Wichita Falls Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.400 | 3.121 | $10,000 | Investor sold |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.064 | 2.661 | $5,000 | Investor bought |
| 10:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2028-Jul | 5.000% | 103.606 | 3.069 | $5,000 | Investor sold |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 101.787 | 2.970 | $5,000 | Investor sold |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.037 | 2.691 | $5,000 | Inter-dealer |
| 10:44am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.940 | 3.296 | $35,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 109.040 | 3.556 | $80,000 | Investor sold |
| 10:44am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 111.720 | 3.492 | $10,000 | Investor sold |
| 10:44am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 98.671 | 4.147 | $45,000 | Investor sold |
| 10:44am | Round Rock Tex Indpt Sch Dist Ref-ser C | 2040-Aug | 5.000% | 108.046 | 3.928 | $5,000 | Investor sold |
| 10:44am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2038-Feb | 5.000% | 108.548 | 3.688 | $115,000 | Investor sold |
| 10:44am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 107.449 | 2.963 | $10,000 | Investor sold |
| 10:44am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 106.335 | 2.438 | $35,000 | Investor sold |
| 10:43am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 108.460 | 2.451 | $35,000 | Investor sold |
| 10:43am | Augusta Kans Ref & Impt | 2027-Sep | 2.500% | 99.999 | 2.500 | $220,000 | Investor bought |
| 10:43am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 101.985 | 2.251 | $30,000 | Inter-dealer |
| 10:43am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 102.615 | 1.400 | $30,000 | Investor bought |
| 10:43am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 101.985 | 2.251 | $30,000 | Inter-dealer |
| 10:43am | Livingston Twp N J Ref | 2029-Jan | 5.000% | 105.726 | 2.562 | $30,000 | Investor bought |
| 10:43am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2033-Jul | 5.000% | 111.396 | 3.149 | $15,000 | Investor bought |
| 10:43am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 100.232 | 3.941 | $200,000 | Investor sold |
| 10:43am | Arizona St Transn Brd Hwy Rev Ref | 2040-Jul | 5.000% | 109.634 | 3.822 | $0 | Inter-dealer |
| 10:43am | Lane Cnty Ore Sch Dist No 052 Bethel Ref-taxable | 2033-Jun | 2.978% | 89.286 | 4.832 | $1,000,000+ | Investor bought |
| 10:43am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 2.400% | 97.080 | 3.497 | $30,000 | Investor sold |
| 10:43am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 2.400% | 97.140 | 3.474 | $30,000 | Investor bought |
| 10:43am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 2.400% | 97.080 | 3.497 | $30,000 | Inter-dealer |
| 10:42am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 107.360 | 3.719 | $25,000 | Inter-dealer |
| 10:42am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 107.360 | 3.719 | $25,000 | Investor sold |
| 10:42am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.324 | 4.508 | $50,000 | Inter-dealer |
| 10:42am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.324 | 4.508 | $50,000 | Investor bought |
| 10:42am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.224 | 4.516 | $50,000 | Investor sold |
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